Edge Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Edge Capital Group, LLC

  • $1.99 Billion
  • Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 42,267 shares of IWD stock, worth $7.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
42,267
Previous 45,628 7.37%
Holding current value
$7.35 Million
Previous $7.54 Million 0.4%
% of portfolio
0.38%
Previous 0.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $543,944 - $601,988
-3,361 Reduced 7.37%
42,267 $7.57 Million
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $1.26 Million - $1.45 Million
-8,763 Reduced 16.11%
45,628 $7.54 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $1.65 Million - $1.77 Million
-10,846 Reduced 16.63%
54,391 $8.26 Million
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $1.51 Million - $1.6 Million
10,133 Added 18.39%
65,237 $10.3 Million
Q1 2023

May 04, 2023
SELL
$145.2 - $161.56 $3.93 Million - $4.37 Million
-27,053 Reduced 32.93%
55,104 $8.39 Million
Q4 2022

Feb 07, 2023
SELL
$148.0 - $158.99 $10.7 Million - $11.5 Million
-72,609 Reduced 46.92%
82,157 $12.5 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-30,144 Reduced 16.3%
154,766 $21 Million
Q2 2022

Aug 08, 2022
BUY
N/A
23,099 Added 14.28%
184,910 $26.8 Million
Q1 2022

May 03, 2022
BUY
N/A
44,832 Added 38.32%
161,811 $26.9 Million
Q4 2021

Jan 19, 2022
BUY
N/A
7,737 Added 7.08%
116,979 $19.6 Million
Q3 2021

Oct 26, 2021
BUY
N/A
1,334 Added 1.24%
109,242 $17.1 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-2,449 Reduced 2.22%
107,908 $17.1 Million
Q1 2021

May 13, 2021
BUY
N/A
64,782 Added 142.14%
110,357 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
320 Added 0.71%
45,575 $6.23 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-9,606 Reduced 17.51%
45,255 $5.35 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-49,443 Reduced 47.4%
54,861 $6.18 Million
Q1 2020

May 08, 2020
SELL
N/A
-36,634 Reduced 25.99%
104,304 $10.3 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-6,494 Reduced 4.4%
140,938 $19.2 Million
Q3 2019

Nov 12, 2019
BUY
N/A
5,652 Added 3.99%
147,432 $18.9 Million
Q2 2019

Jul 25, 2019
BUY
N/A
3,026 Added 2.18%
141,780 $18 Million
Q1 2019

May 14, 2019
SELL
N/A
-27,557 Reduced 16.57%
138,754 $17.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
166,311 New
166,311 $18.5 Million

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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